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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.55%
5 Year Est. Return
+91.45%
10 Year Est. Return
+350.44%
AUM
$235M
AUM Growth
-$126M
Cap. Flow
-$82.5M
Cap. Flow %
-35.08%
Top 10 Hldgs %
51.11%
Holding
64
New
4
Increased
17
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$7.45M
4
FDX icon
FedEx
FDX
+$5.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.77M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
3
BIIB icon
Biogen
BIIB
+$9.01M
4
ROK icon
Rockwell Automation
ROK
+$8.86M
5
DHI icon
D.R. Horton
DHI
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Energy 10.56%
3 Communication Services 9.53%
4 Industrials 7.41%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$844M
$21M 8.94%
+167,753
New +$19.8M
AAPL icon
2
Apple
AAPL
$4.4T
$17.7M 7.52%
448,144
+4,212
+0.9% +$204K
GLD icon
3
SPDR Gold Trust
GLD
$144B
$15.8M 6.73%
130,617
+365
+0.3% +$42.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.1M 5.58%
52,542
+40,206
+326% +$10.8M
DIS icon
5
Walt Disney
DIS
$178B
$9.83M 4.18%
89,642
+3,321
+4% +$378K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$9.3M 3.95%
178,000
+8,440
+5% +$456K
BAC icon
7
Bank of America
BAC
$452B
$8.86M 3.77%
359,576
-36,541
-9% -$991K
ABBV icon
8
AbbVie
ABBV
$438B
$8.5M 3.61%
92,200
+8,725
+10% +$767K
GDX icon
9
VanEck Gold Miners ETF
GDX
$27.7B
$8.06M 3.43%
382,309
-113,752
-23% -$2.23M
AMZN icon
10
Amazon
AMZN
$2.89T
$7.97M 3.39%
106,200
+6,920
+7% +$575K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.97M 3.39%
92,100
+41,645
+83% +$3.77M
CVX icon
12
Chevron
CVX
$386B
$7.51M 3.19%
69,050
-581
-0.8% -$67.3K
MSFT icon
13
Microsoft
MSFT
$3.66T
$7.07M 3%
+69,561
New +$7.45M
CAT icon
14
Caterpillar
CAT
$398B
$6.62M 2.81%
52,070
-6,795
-12% -$884K
XOM icon
15
ExxonMobil
XOM
$658B
$6.52M 2.77%
95,647
-10,410
-10% -$817K
ORCL icon
16
Oracle
ORCL
$441B
$6.33M 2.69%
140,190
-410
-0.3% -$19.6K
URI icon
17
United Rentals
URI
$70.7B
$5.87M 2.5%
57,230
+6,515
+13% +$785K
LULU icon
18
lululemon athletica
LULU
$13.8B
$5.45M 2.32%
44,800
-50,865
-53% -$6.82M
COP icon
19
ConocoPhillips
COP
$152B
$5.25M 2.23%
84,230
-7,965
-9% -$542K
GILD icon
20
Gilead Sciences
GILD
$168B
$4.67M 1.99%
74,623
-35,464
-32% -$2.48M
SWKS icon
21
Skyworks Solutions
SWKS
$10.3B
$4.58M 1.95%
68,405
-20,165
-23% -$1.56M
TIF
22
DELISTED
Tiffany & Co.
TIF
$4.52M 1.92%
56,095
-21,015
-27% -$2.14M
FDX icon
23
FedEx
FDX
$77B
$4.45M 1.89%
+27,568
New +$5.83M
NTNX icon
24
Nutanix
NTNX
$17.4B
$4.44M 1.89%
106,840
-1,410
-1% -$58.2K
AMLP icon
25
Alerian MLP ETF
AMLP
$13.2B
$4.4M 1.87%
100,898
-1,175
-1% -$57.6K
1
2 3

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FSA
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PPC
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KCL
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HCI
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Bedell Frazier Investment Counselling's Q4 2018 Portfolio in Review

As of Q4 2018, Bedell Frazier Investment Counselling held 64 positions worth $235M, down 35% from $361M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $82.5M in Q4 2018, closing 18 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares Short S&P500 worth $21M.

  • Bedell Frazier Investment Counselling's largest Q4 2018 buy was ProShares Short S&P500: 167,753 shares worth $21M.
  • Bedell Frazier Investment Counselling added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.8M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2018 reduction was lululemon athletica, cutting an estimated $6.82M.
  • Bedell Frazier Investment Counselling fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $17.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 51% of its $235M portfolio in Q4 2018.
  • Bedell Frazier Investment Counselling opened 4 new positions and closed 18 in Q4 2018.
  • Bedell Frazier Investment Counselling's portfolio value fell 35% quarter-over-quarter to $235M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2018, filed 14 Feb 2019.